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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$988M
Cap. Flow
+$227M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.28%
Holding
4,429
New
305
Increased
1,853
Reduced
1,344
Closed
204

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$154M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
IYW icon
iShares US Technology ETF
IYW
+$123M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$118M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$146M
3
HDV
iShares Core High Dividend ETF
HDV
+$118M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.76%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1626
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$61K ﹤0.01%
2,544
-3,230
-56% -$77.9K
WU icon
1627
Western Union
WU
$2.21B
$61K ﹤0.01%
4,427
-487
-10% -$6.72K
ILLM
1628
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$61K ﹤0.01%
39,496
-8,365
-17% -$13.8K
FEP icon
1629
First Trust Europe AlphaDEX Fund
FEP
$534M
$60K ﹤0.01%
1,876
-237
-11% -$7.19K
GLOB icon
1630
Globant
GLOB
$1.61B
$60K ﹤0.01%
356
-102
-22% -$18.1K
GRBK icon
1631
Green Brick Partners
GRBK
$3.14B
$60K ﹤0.01%
2,464
-75
-3% -$1.73K
MOD icon
1632
Modine Manufacturing
MOD
$10.4B
$60K ﹤0.01%
+3,000
New +$55.7K
NSIT icon
1633
Insight Enterprises
NSIT
$4.38B
$60K ﹤0.01%
597
+8
+1% +$764
PATH icon
1634
UiPath
PATH
$7.8B
$60K ﹤0.01%
4,684
-1,767
-27% -$21.8K
YETI icon
1635
Yeti Holdings
YETI
$3.95B
$60K ﹤0.01%
1,442
-149
-9% -$5.59K
JRO
1636
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$60K ﹤0.01%
7,692
+2,448
+47% +$19.7K
BLD
1637
DELISTED
TopBuild
BLD
$59K ﹤0.01%
375
+152
+68% +$24.2K
FWONK icon
1638
Liberty Media Series C
FWONK
$25.8B
$59K ﹤0.01%
1,020
+31
+3% +$1.77K
NOK icon
1639
Nokia
NOK
$52.3B
$59K ﹤0.01%
12,709
-3,093
-20% -$14.3K
RDY icon
1640
Dr. Reddy's Laboratories
RDY
$10.2B
$59K ﹤0.01%
5,700
+1,105
+24% +$11.9K
RWO icon
1641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$59K ﹤0.01%
1,443
+534
+59% +$21.6K
TFLO icon
1642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$59K ﹤0.01%
+1,178
New +$59.4K
VOYA icon
1643
Voya Financial
VOYA
$9.19B
$59K ﹤0.01%
958
-2
-0.2% -$128
CNH
1644
CNH Industrial
CNH
$17.5B
$59K ﹤0.01%
3,647
-60
-2% -$864
AYX
1645
DELISTED
Alteryx Inc
AYX
$59K ﹤0.01%
1,161
-25
-2% -$1.19K
SAFE
1646
DELISTED
Safehold Inc.
SAFE
$59K ﹤0.01%
2,049
+1,704
+494% +$48.5K
BCI icon
1647
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$58K ﹤0.01%
2,643
-164
-6% -$4.24K
BETZ icon
1648
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$58K ﹤0.01%
4,063
– –
EVR icon
1649
Evercore
EVR
$11.8B
$58K ﹤0.01%
536
+408
+319% +$42.6K
IGIB icon
1650
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$58K ﹤0.01%
1,176
+218
+23% +$10.7K
64 65
66
67 68

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Carson Wealth (CWM LLC)'s Q4 2022 Portfolio in Review

As of Q4 2022, Carson Wealth (CWM LLC) held 4,429 positions worth $13.6B, up 7.8% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carson Wealth (CWM LLC)'s Q4 2022 filing shows 305 new, 1,853 increased, 1,344 reduced and 204 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 408,473 shares worth $40.6M.
  • Carson Wealth (CWM LLC) added most to iShares MBS ETF in Q4 2022, an estimated $154M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $298M.
  • Carson Wealth (CWM LLC) fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $17.4M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 31% of its $13.6B portfolio in Q4 2022.
  • Carson Wealth (CWM LLC) opened 305 new positions and closed 204 in Q4 2022.
  • Carson Wealth (CWM LLC)'s portfolio value rose 7.8% quarter-over-quarter to $13.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.